CARE AAA · disclosure as of 2026-08-31

7.55% Small Industries Development Bank Of India (22-Sep-2026) **

Held by 39 funds in our universe · avg weight 0.83% · range 0.01% to 5.03%

Funds by category

All (39) Debt – Liquid Fund (15) Debt – Ultra Short Term Fund (5) Other – Index Funds (5) Debt – Ultra Short to Short Term Fund (5) Debt – Corporate Bond Fund (2) Debt – Ultra Short Duration Fund (2) Hybrid – Equity Savings (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Medium to Long Term Fund (1) Debt – Short Term Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

Showing only Debt – Ultra Short Duration Fund funds. clear filter

2 Debt – Ultra Short Duration Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short Duration Fund	0.47%	2026-08-31
Tata Ultra Short Term Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Ultra Short Duration Fund	0.44%	2026-04-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.